Bunn Trading started in year 2014 as Private Limited Company with registration number 09278144. The Bunn Trading company has been functioning successfully for ten years now and its status is active. The firm's office is based in Weybridge at The Bungalow. Postal code: KT13 9DZ.
The company has one director. Philip B., appointed on 23 October 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Maxine A.. There were no ex secretaries.
| Office Address | The Bungalow |
| Office Address2 | South Road |
| Town | Weybridge |
| Post code | KT13 9DZ |
| Country of origin | United Kingdom |
| Registration Number | 09278144 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Roofing activities |
| End of financial Year | 3rd November |
| Company age | 10 years old |
| Account next due date | Sat, 3rd Aug 2024 (89 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 23 October 2014
The register of persons with significant control who own or control the company consists of 3 names. As we identified, there is Philip B. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Philip B. This PSC . The third one is Maxine A., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip B.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Philip B.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Maxine A.
| Notified on | 6 April 2017 |
| Ceased on | 26 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 9 915 | 8 240 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 16 372 | 18 916 | 635 | 3 040 | 2 801 | 7 210 | 11 161 | 3 567 |
| Net Assets Liabilities | 5 765 | 2 525 | 9 582 | 18 373 | 14 340 | 10 354 | 5 269 | |
| Cash Bank In Hand | 16 371 | 18 914 | ||||||
| Debtors | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 915 | 8 240 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 2 | ||||||
| Profit Loss Account Reserve | 9 914 | 9 914 | ||||||
| Shareholder Funds | 9 915 | 8 240 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 810 | 1 200 | ||||||
| Creditors | 13 149 | 10 131 | 7 339 | 3 308 | 7 161 | 26 091 | 13 506 | |
| Fixed Assets | 12 020 | 14 691 | 18 880 | 15 491 | 25 284 | 15 208 | ||
| Net Current Assets Liabilities | 5 765 | -9 495 | -4 299 | -507 | 49 | -14 930 | -9 939 | |
| Total Assets Less Current Liabilities | 2 524 | 10 392 | 18 373 | 15 540 | 10 354 | 5 269 | ||
| Amount Specific Advance Or Credit Directors | -1 026 | 1 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 027 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 027 | |||||||
| Creditors Due Within One Year | 6 457 | 10 676 | ||||||
| Number Shares Allotted | 1 | 2 | ||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 1 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-06 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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